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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.007 | 24.327 |
Price to Book | 4.726 | 4.687 |
Price to Sales | 4.040 | 3.639 |
Price to Cash Flow | 17.062 | 16.281 |
Dividend Yield | 1.184 | 1.270 |
5 Years Earnings Growth | 12.097 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 29.029 |
Financial Services | 19.330 | 14.843 |
Healthcare | 13.780 | 13.561 |
Industrials | 12.410 | 12.716 |
Consumer Defensive | 8.950 | 5.848 |
Consumer Cyclical | 7.580 | 12.081 |
Communication Services | 4.070 | 9.320 |
Basic Materials | 3.750 | 3.667 |
Utilities | 2.730 | 2.304 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.48 | - | - | |
Novo Nordisk B | DK0062498333 | 6.11 | 358.8 | 0.00% | |
Visa Inc Class A | - | 5.47 | - | - | |
Thermo Fisher Scientific Inc | - | 5.02 | - | - | |
HDFC Bank | INE040A01034 | 4.95 | 951.60 | -0.65% | |
Amazon.com Inc | - | 4.86 | - | - | |
ASML Holding | NL0010273215 | 4.41 | 636.60 | -2.71% | |
Alphabet Inc Class C | - | 4.07 | - | - | |
Linde PLC | IE000S9YS762 | 3.75 | 410.000 | -0.24% | |
Taiwan Semicon | TW0002330008 | 3.62 | 1,160.00 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C Wd Asia 1Au | 639.44M | 9.44 | 7.47 | 5.46 | ||
C Wd Nordic 5Bu | 88.58M | 11.39 | 9.75 | 6.32 | ||
C WrldWide EM 1A | 14.77M | 7.11 | 4.68 | 4.04 |
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